Freegold Ventures Statistics

Total Valuation

TSX:FVL has a market cap or net worth of CAD 623.92 million. The enterprise value is 550.81 million.

Market Cap	623.92M
Enterprise Value	550.81M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:FVL has 577.70 million shares outstanding. The number of shares has increased by 18.00% in one year.

Current Share Class	577.70M
Shares Outstanding	577.70M
Shares Change (YoY)	+18.00%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	6.97%
Float	411.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.43

Financial Position

The company has a current ratio of 31.62, with a Debt / Equity ratio of 0.00.

Current Ratio	31.62
Quick Ratio	31.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-622.45

Financial Efficiency

Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-5.31%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-4.62%
Weighted Average Cost of Capital (WACC)	13.43%
Revenue Per Employee	n/a
Profits Per Employee	-3.36M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 1.67, so TSX:FVL's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+8.00%
50-Day Moving Average	1.18
200-Day Moving Average	1.35
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	554,329

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.70M
Pretax Income	-10.09M
Net Income	-10.09M
EBITDA	-1.48M
EBIT	-10.70M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 73.13 million in cash and 29,609 in debt, with a net cash position of 73.10 million or 0.13 per share.

Cash & Cash Equivalents	73.13M
Total Debt	29,609
Net Cash	73.10M
Net Cash Per Share	0.13
Equity (Book Value)	231.05M
Book Value Per Share	0.40
Working Capital	71.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -879,227 and capital expenditures -27.47 million, giving a free cash flow of -28.35 million.

Operating Cash Flow	-879,227
Capital Expenditures	-27.47M
Depreciation & Amortization	9.13M
Net Borrowing	-47,103
Free Cash Flow	-28.35M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:FVL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.00%
Shareholder Yield	-18.00%
Earnings Yield	-1.62%
FCF Yield	-4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 31, 2010. It was a reverse split with a ratio of 0.16666.

Last Split Date	Aug 31, 2010
Split Type	Reverse
Split Ratio	0.16666

Scores

Altman Z-Score	n/a
Piotroski F-Score	2